-49.9%
ACHR vs HST
+53.7%
-103.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.9% | -1.0% | -9.9% | -10.5% |
| 7D | +11.9% | +3.6% | +8.3% | +10.4% |
| 30D | -2.5% | +9.9% | -12.4% | -5.5% |
| 3M | -31.2% | +12.9% | -44.1% | -33.9% |
| 6M | -32.2% | +22.9% | -55.1% | -40.7% |
| YTD | -42.4% | +52.4% | -94.8% | -56.8% |
| 1Y | -49.9% | +52.5% | -102.5% | -62.7% |
| All | -49.9% | +53.7% | -103.7% | -62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HST wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling